RF

RHS Financial Portfolio holdings

AUM $176M
This Quarter Return
-9.98%
1 Year Return
+12.68%
3 Year Return
+37.96%
5 Year Return
+47.99%
10 Year Return
–
AUM
$69.3M
AUM Growth
–
Cap. Flow
+$69.3M
Cap. Flow %
100%
Top 10 Hldgs %
45.29%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–

Top Buys

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$4.03M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$3.82M
3
WTPI
WisdomTree Equity Premium Income Fund
WTPI
$3.72M
4
BHK icon
BlackRock Core Bond Trust
BHK
$3.43M
5
SCHF icon
Schwab International Equity ETF
SCHF
$3.16M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.61%
2 Financials 1.6%
3 Healthcare 0.72%
4 Consumer Discretionary 0.67%
5 Energy 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFAV icon
1
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$4.03M 5.82%
+60,455
New +$4.03M
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$3.82M 5.52%
+151,570
New +$3.82M
WTPI
3
WisdomTree Equity Premium Income Fund
WTPI
$292M
$3.72M 5.37%
+146,210
New +$3.72M
BHK icon
4
BlackRock Core Bond Trust
BHK
$700M
$3.43M 4.95%
+280,774
New +$3.43M
SCHF icon
5
Schwab International Equity ETF
SCHF
$50.3B
$3.16M 4.57%
+111,591
New +$3.16M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.99M 4.31%
+56,979
New +$2.99M
FNDC icon
7
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$2.76M 3.98%
+97,184
New +$2.76M
IDLV icon
8
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$2.65M 3.82%
+88,685
New +$2.65M
FNDE icon
9
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$2.51M 3.63%
+97,329
New +$2.51M
CORP icon
10
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$2.31M 3.33%
+23,271
New +$2.31M
EBND icon
11
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$2.25M 3.25%
+84,882
New +$2.25M
EEMV icon
12
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$2.25M 3.25%
+40,241
New +$2.25M
SCHR icon
13
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$2.15M 3.11%
+40,650
New +$2.15M
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$36.2B
$2.15M 3.1%
+35,828
New +$2.15M
INTF icon
15
iShares International Equity Factor ETF
INTF
$2.34B
$1.81M 2.61%
+76,332
New +$1.81M
SCHH icon
16
Schwab US REIT ETF
SCHH
$8.37B
$1.62M 2.34%
+42,062
New +$1.62M
FNDX icon
17
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$1.57M 2.26%
+46,097
New +$1.57M
PFFD icon
18
Global X US Preferred ETF
PFFD
$2.33B
$1.45M 2.09%
+64,223
New +$1.45M
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$526B
$1.32M 1.9%
+10,302
New +$1.32M
SPLV icon
20
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$1.23M 1.77%
+26,353
New +$1.23M
CMF icon
21
iShares California Muni Bond ETF
CMF
$3.37B
$1.14M 1.65%
+19,581
New +$1.14M
EMGF icon
22
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$1.14M 1.65%
+29,538
New +$1.14M
UCI
23
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$977K 1.41%
+72,348
New +$977K
MNA icon
24
IQ ARB Merger Arbitrage ETF
MNA
$258M
$965K 1.39%
+30,435
New +$965K
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$963K 1.39%
+19,027
New +$963K
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